IDFC Sterling Equity Fund (G)
17.788
0.01 (0.06%)
NAV as on May-25-2012
Fund Family IDFC Mutual Fund
Fund Class Small & Mid Cap
SNAPSHOT
Performance
Investment Info
Peers
Portfolio
News and Videos
Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
Benchmark Index:
Returns (NAV as on May-25-2012)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | -5.2 | 39 |
| 3 mth | 3.4 | 4 |
| 6 mth | 9.3 | 8 |
| 1 year | -0.2 | 9 |
| 2 year | 4.9 | 13 |
| 3 year | 19.1 | 13 |
| 5 year | - | - |
# Moneycontrol Rank within 48 Small & Mid Cap Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2012 | 21.5 | - | - | - | - |
| 2011 | -8.4 | 1.5 | -5.2 | -13.6 | -23.1 |
| 2010 | 5.2 | 6.8 | 13.1 | -3.5 | 24.5 |
| 2009 | - | 40.3 | 21.7 | 11.5 | 104.4 |
| 2008 | 0.8 | -8.2 | 0.2 | -10.4 | -23.4 |
* Returns over 1 year are Annualised
Performance
Fund returns v/s Category average (Small & Mid Cap)
* Returns over 1 year are Annualised
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | -5.2 | 3.4 | 9.3 | -0.2 | 4.9 | 19.1 | -- |
| Category avg | -4.2 | -0.2 | 5.5 | -3.2 | 1.7 | 13.3 | 3.4 |
| Difference of Fund returns and Category returns | -1.0 | 3.6 | 3.8 | 3.0 | 3.2 | 5.8 | -- |
| Best of category | -2.6 | 5.2 | 13.2 | 13.2 | 15.0 | 26.8 | 15.9 |
| Worst of category | -8.0 | -5.9 | 0.6 | -18.5 | -13.1 | 4.6 | -5.6 |
| Benchmark returns # | -6.9 | -6.0 | 4.8 | -10.9 | -3.3 | 9.9 | 4.4 |
| Difference of Fund returns and Benchmark returns | 1.7 | 9.4 | 4.5 | 10.7 | 8.2 | 9.2 | -- |
# Benchmark Index: CNX Midcap
Investment Info
Investment Objective
The investment objective of the Scheme is to seek to generate capital appreciation from a diversified portfolio of equity and equity related instruments.
Scheme details
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Growth |
| Launch date | Feb 15, 2008 |
| Benchmark | CNX Midcap |
| Asset Size (Rs cr) | 1,097.74 (Mar-31-2012) |
| Minimum Investment | Rs.5000 |
| Last Dividend | N.A. View Dividend History |
| Bonus | N.A. |
| Fund Manager | Kenneth Andrade View performance of schemes managed by the Fund Manager |
| Notes | IDFC Small & Midcap Equity Fund renamed as IDFC Sterling Equity Fund, with effect from 24 October 2011 |
Load Details
| Entry Load | N.A |
|---|---|
| Exit Load | 1.00% |
| Load Comments | Exit Load 1% if redeemed within 365 days from date of allotment. |
Contact Details
| Regd. Office | 17/18, 3rd Floor, Vaswani Mansion, 120, Dinshaw Vachha Road, Opp. K C College, Churchgate, Mumbai, 400020 |
|---|---|
| Tel. No. | 22876419 |
| Fax No. | 2202 0798 / 6646 6953 |
| investor@idfcmf.com | |
| Website | http://www.idfcmf.com |
Peer Comparison
| Small & Mid Cap | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| DSP-BR Small & Mid Cap -RP (G) | Rank 3 |
1,179.73 | -0.6 | 4.4 | -3.8 | 19.4 | 7.8 |
| Franklin India Prima Fund (G) | Rank 3 |
726.18 | -1.1 | 4.3 | -4.1 | 15.8 | 3.7 |
| DSP-BR Micro Cap Fund - RP (G) | Rank 2 |
436.31 | 3.1 | 6.7 | -0.5 | 22.7 | 8.1 |
| Franklin (I) Smaller Cos (G) | Rank 3 |
335.32 | 0.0 | 6.0 | -6.7 | 13.9 | 2.6 |
| Kotak Mid-Cap Fund (G) | Rank 3 |
264.50 | 0.1 | 5.8 | -3.9 | 15.1 | 1.3 |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (Apr 30, 12)
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| VST | Tobacco | - | 5.62 |
| Nestle | Food & Beverage | - | 5.22 |
| Hexaware Tech | Technology | - | 5.17 |
| Apollo Tyres | Automotive | - | 4.23 |
| LIC Housing Fin | Banking/Finance | - | 4.13 |
| Strides Arcolab | Pharmaceuticals | - | 4.04 |
| Vardhman Text | Manufacturing | - | 3.99 |
| Castrol | Chemicals | - | 3.75 |
| M&M Financial | Banking/Finance | - | 3.67 |
| Eicher Motors | Automotive | - | 3.37 |
Sector Allocation (Apr 30, 12)
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Automotive | 14.67 | 14.67 | 3.54 |
| Banking/Finance | 12.06 | 15.60 | 4.42 |
| Technology | 8.88 | 8.88 | 3.88 |
| Manufacturing | 8.67 | 9.30 | 3.74 |
| Pharmaceuticals | 7.90 | 7.90 | 2.45 |
| Chemicals | 7.55 | 7.67 | 3.52 |
Asset Allocation (%)(Apr 30, 12)
| Equity | 88.77 |
| Others | 5.27 |
| Debt | 0.76 |
| Mutual Funds | 9.01 |
| Money Market | 0.00 |
| Cash / Call | -3.80 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 24.39 |
| Top 10 | 43.21 |
| Sector | (%) |
|---|---|
| Top 3 | 35.61 |
News & Videos
News
NAVs advances as markets ends flat
May 18, 2012 at 10:00 | Source:
Videos
-
Oct 25, 2011
-
Oct 25, 2011
-
Oct 25, 2011
Messages & Community
Related Searches
Quick Links